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严牌股份

(301081)

  

流通市值:6.04亿  总市值:14.66亿
流通股本:8438.40万   总股本:2.05亿

严牌股份(301081)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.44亿元,每股收益0.21元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益96658.14万元,未分配利润15799.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产153607.98万元,负债56949.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入536,534,305.42349,875,136.13172,341,757.07753,958,526.64
营业总成本475,620,661.07305,840,717.19156,791,555.79678,288,845.5
营业利润54,804,385.3439,064,371.8212,041,409.3463,276,590.04
利润总额52,114,224.5738,365,687.9311,798,959.964,123,675.6
净利润44,246,497.431,950,869.799,780,635.4564,167,993.2
其他综合收益813,581.981,040,755.52400,769.911,180,478.89
综合收益总额45,060,079.3832,991,625.3110,181,405.3665,348,472.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计842,633,399.12834,701,699.77841,615,410.84933,852,273.22
非流动资产合计693,446,438.64644,283,556.85627,763,742.38601,237,827.11
资产总计1,536,079,837.761,478,985,256.621,469,379,153.221,535,090,100.33
流动负债合计448,407,443.72442,868,937.95425,899,096.29526,413,476.83
非流动负债合计121,091,020.9283,604,416.0464,372,03341,544,663.68
负债合计569,498,464.64526,473,353.99490,271,129.29567,958,140.51
归属于母公司股东权益合计956,951,190.21943,299,348.01970,373,218.74958,345,382.84
股东权益合计966,581,373.12952,511,902.63979,108,023.93967,131,959.82
负债和股东权益合计1,536,079,837.761,478,985,256.621,469,379,153.221,535,090,100.33
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计534,895,623.28373,779,597.2194,769,997.5699,319,846.78
经营活动现金流出小计460,806,617.09331,748,895.5202,088,392.45729,045,962.73
经营活动产生的现金流量净额74,089,006.1942,030,701.7-7,318,394.95-29,726,115.95
投资活动现金流入小计156,829,156.33106,155,556.18105,595,023.17433,771,829.86
投资活动现金流出小计283,468,459.22195,010,569.42143,638,823.25536,713,124.06
投资活动产生的现金流量净额-126,639,302.89-88,855,013.24-38,043,800.08-102,941,294.2
筹资活动现金流入小计318,538,003165,645,56536,000,000264,300,000
筹资活动现金流出小计301,700,991.39164,587,550.3921,476,218.38182,983,742.25
筹资活动产生的现金流量净额16,837,011.611,058,014.6114,523,781.6281,316,257.75
汇率变动对现金及现金等价物的影响-49,635.121,249,160.73-742,995.122,833,820.26
现金及现金等价物净增加额-35,762,920.21-44,517,136.2-31,581,408.53-48,517,332.14
期末现金及现金等价物余额121,093,387.35112,339,171.36125,274,899.03156,856,307.56
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